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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$30.9M
Cap. Flow
+$21.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.85%
Holding
498
New
39
Increased
197
Reduced
190
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.74M
2
SBUX icon
Starbucks
SBUX
+$1.04M
3
PG icon
Procter & Gamble
PG
+$813K
4
SSNC icon
SS&C Technologies
SSNC
+$773K
5
COST icon
Costco
COST
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.56%
3 Healthcare 4.74%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10.7M 0.79%
207,114
+3,248
+2% +$165K
VZ icon
27
Verizon
VZ
$193B
$9.94M 0.73%
164,707
+3,038
+2% +$175K
AUB icon
28
Atlantic Union Bankshares
AUB
$6.11B
$9.56M 0.7%
256,585
-63
-0% -$2.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.17M 0.67%
71,503
+426
+0.6% +$54.1K
AMZN icon
30
Amazon
AMZN
$2.94T
$9M 0.66%
103,680
+880
+0.9% +$81.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$8.55M 0.63%
131,051
-1,217
-0.9% -$78.4K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.52M 0.62%
24,164
+1
+0% +$350
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$8.4M 0.61%
210,552
-60
-0% -$2.41K
SYK icon
34
Stryker
SYK
$129B
$7.47M 0.55%
34,547
+29
+0.1% +$6.22K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$6.7M 0.49%
235,978
-15,732
-6% -$446K
MA icon
36
Mastercard
MA
$500B
$6.58M 0.48%
24,241
-236
-1% -$65K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.38M 0.47%
158,563
+1,871
+1% +$77.2K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.33M 0.46%
52,951
-6,042
-10% -$713K
KO icon
39
Coca-Cola
KO
$374B
$6.11M 0.45%
112,171
-906
-0.8% -$48.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$5.87M 0.43%
96,140
+280
+0.3% +$16.6K
PFE icon
41
Pfizer
PFE
$147B
$5.85M 0.43%
171,521
-8,264
-5% -$301K
PEP icon
42
PepsiCo
PEP
$189B
$5.83M 0.43%
42,491
-482
-1% -$64K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$5.75M 0.42%
44,455
-660
-1% -$87K
JPM icon
44
JPMorgan Chase
JPM
$955B
$5.68M 0.42%
48,244
+3,072
+7% +$347K
SBUX icon
45
Starbucks
SBUX
$121B
$5.3M 0.39%
59,997
-11,190
-16% -$1.04M
V icon
46
Visa
V
$688B
$5.2M 0.38%
30,230
+117
+0.4% +$20.8K
XOM icon
47
ExxonMobil
XOM
$628B
$4.94M 0.36%
69,973
+802
+1% +$58K
PG icon
48
Procter & Gamble
PG
$342B
$4.87M 0.36%
39,170
-6,883
-15% -$813K
T icon
49
AT&T
T
$158B
$4.84M 0.35%
169,297
+15,779
+10% +$418K
DIS icon
50
Walt Disney
DIS
$177B
$4.54M 0.33%
34,837
-1,286
-4% -$178K
1
2
3 4 5

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FS
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NIMC
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TI
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VIM
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CT
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Wealthspire Advisors (Maryland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (Maryland) held 498 positions worth $1.37B, up 2.3% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealthspire Advisors (Maryland)'s Q3 2019 filing shows 39 new, 197 increased, 190 reduced and 32 closed positions. Its largest new stake was Foster: 64,262 shares worth $1.39M. The largest sale was RTX Corp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q3 2019 buy was Foster: 64,262 shares worth $1.39M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $3.05M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2019 reduction was RTX Corp, cutting an estimated $1.74M.
  • Wealthspire Advisors (Maryland) fully exited SS&C Technologies in Q3 2019, selling an estimated $773K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 43% of its $1.37B portfolio in Q3 2019.
  • Wealthspire Advisors (Maryland) opened 39 new positions and closed 32 in Q3 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 2.3% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2019, filed 13 Nov 2019.